HomeMy WebLinkAbout20797 - RESOLUTIONS - 12/17/2003 RESOLUTION NO. 20797
OF THE CITY COUNCIL OF THE CITY OF ,
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR
THE PERIOD ENDED 11/22/03 BY
WARRANTS NUMBERED 405351 THROUGH
405437 TOTALING $98,834.47 LIABILITY
CHECKS NUMBERED 993030 THROUGH
993063 TOTALING$140,796.50, TWO WIRE
TRANSFERS FOR $55,760.91 AND THREE
ELECTRONIC ACH DEBITS OF$805,264.42
IN THE AGGREGATE AMOUNT OF
$1,100,656.30 DRAWN ON BANK OF
AMERICA
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WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the :subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
THOMAS M. KANAR
Director of Finance and Treasurer .
NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 405351 through 405437. liability checks numbered 993030
through 993063, two wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED this 17th day of December , 2003.
AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden
NOES: None
ABSENTS: None
ABSTAIN: See Minutes of this date for absteni:ions
,)7ES. : CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager �r
Chairman Finance Committee '
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